Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0271  1973-02-28    
Stock code:

CCASS holdings on 2008-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,378,039
2 C00033 BANK OF CHINA (HONG KONG) LTD 103,825,888
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,289,547
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,161,800
5 B01610 KGI ASIA LTD 27,729,624
6 C00041 OCBC BANK (HONG KONG) LTD 19,129,900
7 B01540 UPBEST SECURITIES CO LTD 15,747,000
8 B01632 WAI FAT SECURITIES LTD 13,295,000
9 B01130 BOCI SECURITIES LTD 11,638,000
10 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,106,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,127,210
12 C00010 CITIBANK N.A. 9,711,845
13 B01433 HING WAI ALLIED SECURITIES LTD 5,874,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,218,170
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,187,500
16 B01137 CHOW SANG SANG SECURITIES LTD 4,848,000
17 B01788 SUNRISE SECURITIES LTD 3,999,000
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,152,000
19 C00018 HANG SENG BANK LTD 2,305,396
20 B01362 JOSPA INVESTMENT CO LTD 2,031,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,816,944
22 B01439 TAI TAK SECURITIES (ASIA) LTD 1,766,000
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,611,100
24 B01423 PRUDENTIAL BROKERAGE LTD 1,410,500
25 B01220 WING ON CHEONG SECURITIES CO LTD 1,379,650
26 B01762 DBS VICKERS (HONG KONG) LTD 1,346,000
27 B01727 ICBC (ASIA) SECURITIES LTD 1,287,640
28 B01346 CHINA PACIFIC SECURITIES LTD 1,259,000
29 B01284 HANG SENG SECURITIES LTD 1,205,896
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,188,000
31 B01445 VICTORY SECURITIES CO LTD 1,157,000
32 B01308 M&F ASSET MANAGEMENT LTD 1,096,000
33 B01684 WANG ON SECURITIES LTD 1,083,000
34 B01438 KINGSTON SECURITIES LTD 1,071,194
35 B01175 F. R. ZIMMERN LTD 1,006,000
36 B01118 EAST ASIA SECURITIES CO LTD 943,660
37 B01373 CHRISTFUND SECURITIES LTD 918,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 914,668
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 844,200
40 B01559 WISETRADE SECURITIES LTD 756,042
41 B01123 HING WONG SECURITIES LTD 715,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 708,000
43 B01320 LUEN FAT SECURITIES CO LTD 658,600
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 630,000
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 627,537
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 572,000
47 B01328 BAN HIN SECURITIES CO LTD 550,000
48 B01343 CELETIO INVESTMENTS LTD 541,000
49 B01152 YU ON SECURITIES CO LTD 529,200
50 B01543 KWONG FAT HONG (SECURITIES) LTD 529,000
51 B01183 CHONG HING SECURITIES LTD 527,324
52 B01272 FB SECURITIES (HONG KONG) LTD 518,220
53 B01289 SOUTH CHINA SECURITIES LTD 507,152
54 B01407 WIN WONG SECURITIES LTD 482,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 464,500
56 C00048 CHIYU BANKING CORPORATION LTD 460,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,000
58 B01324 FUNDERSTONE SECURITIES LTD 447,000
59 B01584 CHIEF SECURITIES LTD 444,000
60 B01483 BULLISH SECURITIES LTD 395,000
61 B01427 TSE'S SECURITIES LTD 381,000
62 B01645 SELINA & CO LTD 370,000
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 360,000
64 C00028 NANYANG COMMERCIAL BANK LTD 358,250
65 B01213 MONEYMORE SECURITIES LTD 350,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 323,000
67 B01212 HENYEP SECURITIES LTD 318,500
68 B01698 LUEN SING SECURITIES LTD 314,000
69 B01119 CELESTIAL SECURITIES LTD 313,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 313,000
71 B01789 HO FUNG SHARES INVESTMENT LTD 297,139
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 261,900
73 B01080 VMS SECURITIES LTD 250,000
74 B01494 AUDREY CHOW SECURITIES LTD 249,500
75 B01700 REALINK FINANCIAL TRADE LTD 239,000
76 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 238,000
77 B01585 SINO GRADE SECURITIES LTD 235,000
78 B01761 KO'S BROTHER SECURITIES CO LTD 229,800
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 228,000
80 B01340 LEHIN SECURITIES LTD 222,876
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000
82 B01247 KWAI HUNG SECURITIES CO LTD 216,472
83 B01425 WELLFULL SECURITIES CO LTD 211,700
84 B01421 ONEPLATFORM SECURITIES LTD 210,000
85 B01607 RHB SECURITIES HONG KONG LTD 208,000
86 B01298 GET NICE SECURITIES LTD 206,000
87 B01458 YICKO SECURITIES LTD 202,000
88 C00026 CHONG HING BANK LTD 200,000
89 B01790 YIELDFUL SECURITIES LTD 198,000
90 B01129 WOCOM SECURITIES LTD 195,200
91 B01253 STOCKWELL SECURITIES LTD 190,000
92 B01679 TAI FUNG SECURITIES LTD 190,000
93 B01696 HANTEC SECURITIES CO LTD 186,000
94 B01209 MASON SECURITIES LTD 180,080
95 C00015 DBS BANK (HONG KONG) LTD 179,194
96 B01252 CORPORATE BROKERS LTD 176,000
97 B01275 SANFULL SECURITIES LTD 175,000
98 B01740 WIN SECURITIES LTD 175,000
99 B01673 FULBRIGHT SECURITIES LTD 168,700
100 B01796 SOO PEI SHAO & CO LTD 167,000
101 B01575 MASTER TRADEMORE SECURITIES LTD 166,000
102 B01570 GOLDENWAY SECURITIES CO LTD 164,200
103 B01437 SINO CAPITAL SECURITIES LTD 160,000
104 B01473 SUNNY WORLD INVESTMENT LTD 159,000
105 B01705 HENIK SECURITIES LTD 158,000
106 B01138 CLSA LTD 150,000
107 B01500 D.J. SECURITIES LTD 150,000
108 B01720 NORMAN KONG SECURITIES CO LTD 150,000
109 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 140,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 130,000
111 B01443 YING WAH SECURITIES CO LTD 127,000
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 121,000
113 B01230 GAOYU SECURITIES LIMITED 120,000
114 B01646 TAI NING STOCK CO LTD 120,000
115 B01184 QUAM SECURITIES LTD 119,000
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 111,000
117 B01706 MAN HON YEUNG SECURITIES LTD 109,000
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 105,655
119 C00074 DEUTSCHE BANK AG 105,000
120 B01376 PUBLIC SECURITIES LTD 105,000
121 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 103,000
122 B01493 YARDLEY SECURITIES LTD 103,000
123 B01749 TANG KEE SECURITIES LTD 102,835
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
125 B01414 EVERHOT SECURITIES LTD 100,000
126 B01642 KMT SECURITIES LTD 100,000
127 B01747 MERDEKA SECURITIES LTD 100,000
128 B01150 MTF SECURITIES LTD 100,000
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 96,000
130 B01326 KING SUN SECURITIES LTD 95,000
131 B01297 ONSHINE SECURITIES LTD 93,000
132 B01780 TUNG SHUN SECURITIES LTD 93,000
133 B01522 CHUANGS & CO LTD 88,000
134 B01659 CHEER UNION SECURITIES LTD 86,000
135 B01662 BOKHARY SECURITIES LTD 85,000
136 B01444 YUEXING SECURITIES COMPANY LTD 84,000
137 B01802 REDFORD SECURITIES LTD 82,000
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000
139 B01387 LUEN HING SECURITIES LTD 80,000
140 B01546 WO FUNG SECURITIES CO LTD 80,000
141 B01462 MANGO FINANCIAL LTD 73,000
142 B01385 FAIRWIN BROKING LTD 70,000
143 B01391 KAY YUE SECURITIES CO LTD 70,000
144 B01266 PRIME CDEX SECURITIES LTD 70,000
145 B01238 TAI YIP STOCK CO LTD 70,000
146 B01724 RAMON INVESTMENT CO LTD 69,100
147 B01410 WINGS SECURITIES (HK) LTD 69,000
148 B01173 RIFA SECURITIES LTD 65,000
149 B01751 IMAGI BROKERAGE LTD 62,000
150 B01726 C.P. SECURITIES INTERNATIONAL LTD 60,400
151 B01292 ALPHA SECURITIES CO LTD 60,000
152 B01702 BLACK MARBLE SECURITIES LTD 60,000
153 B01417 CHEE TAK SECURITIES LTD 60,000
154 B01558 GOLD FUND SECURITIES CO LTD 60,000
155 B01566 K.K.M. SECURITIES LTD 60,000
156 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000
157 B01455 NATIONAL RESOURCES SECURITIES LTD 59,583
158 B01695 DAH SING SECURITIES LTD 55,000
159 B01271 HANG TAI SECURITIES LTD 55,000
160 B01460 BERICH BROKERAGE LTD 54,000
161 B01141 FE SECURITIES LTD 50,000
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
163 B01538 MORTON SECURITIES LTD 50,000
164 B01795 RAFFAELLO SECURITIES (HK) LTD 50,000
165 B01290 SPS SECURITIES LTD 50,000
166 B01415 TARZAN STOCK & SHARES LTD 50,000
167 B01351 WING FUNG SECURITIES LTD 50,000
168 B01246 ROCTEC SECURITIES CO LTD 49,000
169 B01258 CHINA POINT STOCK BROKERS LTD 48,000
170 B01686 FIRST SHANGHAI SECURITIES LTD 47,000
171 B01514 KARL-THOMSON SECURITIES CO LTD 46,000
172 B01523 EVER-LONG SECURITIES CO LTD 44,000
173 B01416 VC BROKERAGE LTD 44,000
174 B01389 ZHONGRONG PT SECURITIES LTD 40,600
175 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
176 B01521 CHAN NGOK MING SECURITIES LTD 40,000
177 B01282 CHELSEA SECURITIES LTD 40,000
178 B01606 EWARTON SECURITIES LTD 40,000
179 B01678 GLS SECURITIES LTD 40,000
180 B01457 MARS SECURITIES CO LTD 40,000
181 B01224 MERRILL LYNCH FAR EAST LTD 40,000
182 B01580 OSHIDORI SECURITIES LTD 40,000
183 B01665 WINSOME STOCK CO LTD 40,000
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 39,000
185 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
186 B01342 WAH THAI SECURITIES LTD 35,000
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,000
188 B01685 ARK SECURITIES (HONG KONG) LTD 33,000
189 B01166 KING FOOK SECURITIES CO LTD 30,500
190 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
191 B01660 GRANSING SECURITIES CO., LIMITED 30,000
192 B01729 GRIT SECURITIES LTD 30,000
193 B01567 PRIME SECURITIES LTD 30,000
194 B01782 SEAGA INTERNATIONAL LTD 30,000
195 B01350 S. W. WOO & CO LTD 30,000
196 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
198 B01577 YF SECURITIES CO LTD 30,000
199 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
200 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
201 B01492 KAM WAH SECURITIES LTD 26,000
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,300
203 B01569 TANG PING KONG LTD 23,200
204 B01420 A ONE INVESTMENT CO LTD 22,000
205 B01650 KAM LUEN SECURITIES LTD 20,500
206 B01776 AIF SECURITIES LTD 20,000
207 B01669 FIRST SECURITIES (HK) LTD 20,000
208 B01530 FULLJET SECURITIES LTD 20,000
209 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000
210 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
211 B01199 HANG TUNG SECURITIES LTD 20,000
212 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
213 B01481 NEW REGION SECURITIES CO LTD 20,000
214 B01330 NOMURA SECURITIES (HK) LTD 20,000
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
216 B01472 SUN GROWTH SECURITIES LTD 20,000
217 B01356 DELTA ASIA SECURITIES LTD 19,652
218 B01520 NORTH SEA SECURITIES LTD 19,000
219 B01643 LAI PO HUNG & CO LTD 17,930
220 B01809 CHINA SYSTEM SECURITIES LTD 16,000
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
222 B01450 DL BROKERAGE LTD 16,000
223 B01778 UNITED WORLD ONLINE LTD 15,608
224 B01375 AVEREST CAPITAL LTD 13,200
225 B01535 WING YEE SECURITIES CO LTD 13,000
226 B01463 KGI WEALTH MANAGEMENT LTD 12,000
227 B01739 CHUNG LEE SECURITIES CO LTD 11,600
228 B01294 CS WEALTH SECURITIES LTD 11,242
229 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000
230 B01769 ONE CHINA SECURITIES LTD 10,500
231 B01564 ABCI SECURITIES CO LTD 10,000
232 B01434 BEEVEST SECURITIES LTD 10,000
233 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
234 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
235 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
236 B01466 DAOKOU SECURITIES LTD 10,000
237 B01528 EAA SECURITIES LTD 10,000
238 B01783 FREDDY CO LTD 10,000
239 B01666 GLORY SUN SECURITIES LTD 10,000
240 B01478 GOLDBRIDGE SECURITIES LTD 10,000
241 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
242 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
243 B01459 IFAST SECURITIES (HK) LTD 10,000
244 B01469 KAISER SECURITIES LTD 10,000
245 B01638 KILMOREY SECURITIES LTD 10,000
246 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
247 B01765 PROMISING SECURITIES CO LTD 10,000
248 B01647 TRUTH SECURITIES LTD 10,000
249 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 8,030
250 B01341 TUNG TAI SECURITIES CO LTD 8,000
251 B01470 HUNG SING SECURITIES LTD 7,993
252 B01831 NERICO BROTHERS LTD 6,000
253 B01525 KEE CHEONG SECURITIES CO LTD 5,000
254 B01767 NEW GALA SECURITIES CO LTD 5,000
255 B01403 QUEST STOCKBROKERS (HK) LTD 5,000
256 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 4,180
257 B01756 CHINA SKY SECURITIES LTD 4,000
258 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
259 B01509 UNICORN SECURITIES CO LTD 4,000
260 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
261 B01551 YUE XIU SECURITIES CO LTD 4,000
262 B01424 INTERCHINA SECURITIES LTD 2,000
263 B01527 NITTAN SECURITIES ASIA LTD 2,000
264 B01338 EMPEROR SECURITIES LTD 1,630
265 B01731 SHUN HENG SECURITIES LTD 400
266 B01477 FT SECURITIES LTD 300
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
268 None HONG KONG SECURITIES CLEARING CO. LTD. 36

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